13 Jul 2027
Tuesday
Process
Balance
$109.6M
Transfer Budget
61.4M
Wage Budget
87.7M
Annual Wages
$59.4M
Monthly Income
$34.0M
Monthly Expenses
$7.5M
Net Monthly
$26.5M

Income Breakdown

TV Revenue$4.9M
TV Placement Bonus$2.3M
Matchday Revenue$0
Sponsorship$1.8M
Merchandising$4.9M
Domestic Cup Prize$0
Continental Prize$0
Parachute Payment$0
Prize Money$0
Loan Fees (In)$950K
Owner Investment$0

Expense Breakdown

Player Wages$3.7M
Staff Wages$87K
Transfer Amortization$1.4M
Debt Interest$0
Loan Fees (Out)$170K
Facility Maintenance$2.2M

Balance History

Income & Expenses

Month Income Expenses Net Monthly Balance
Jul 2027 $34.0M $7.5M $26.5M $103.0M
Jun 2027 $29.1M $6.9M $22.1M $78.2M
May 2027 $13.9M $7.3M $6.6M $54.6M
Apr 2027 $14.0M $8.0M $6.0M $46.6M
Mar 2027 $14.4M $8.0M $6.4M $39.3M
Feb 2027 $48.8M $5.6M $43.3M $31.5M
Jan 2027 $15.2M $5.5M $9.7M $57.1M
Dec 2026 $14.8M $5.0M $9.8M $47.3M
Nov 2026 $13.4M $4.9M $8.5M $37.5M
Oct 2026 $12.5M $6.4M $6.1M $28.9M
Sep 2026 $24.1M $4.0M $20.1M $22.8M
Aug 2026 $0 $0 $0 $3.8M

Sponsorship

Sponsor Annual Income
Aurora Holdings $7.5M
Meridian Group $6.8M
Meridian Group $7.3M